Middle exchange rates of foreign currencies – table A

Current average exchange rates of foreign currencies in zlotys defined in § 2 para. 1 and 2 of the Resolution No. 51/2002 of the Management Board of the National Bank of Poland of 23 September 2002 on the way of calculating and announcing current exchange rates of foreign currencies (Dziennik Urzędowy NBP of 2015 item 11):

Table No. 146/A/NBP/2015 of 2015-07-30

Currency Code Mid-rate
Australian Dollar 1 AUD 2.7583
Baht 1 THB 0.1076
Brazilian Real 1 BRL 1.1341
Bulgarian Lev 1 BGN 2.1182
Canadian Dollar 1 CAD 2.9105
Chilean Peso 100 CLP 0.5665
Czech Koruna 1 CZK 0.1531
Danish Krone 1 DKK 0.5553
Euro 1 EUR 4.1429
Forint 100 HUF 1.3432
Hong Kong Dollar 1 HKD 0.4872
Hryvnia 1 UAH 0.1765
Iceland Krona 100 ISK 2.8068
Indian Rupee 100 INR 5.9062
Kuna 1 HRK 0.5458
Malaysian Ringgit 1 MYR 0.9884
Mexican Peso 1 MXN 0.2317
New Israeli Shekel 1 ILS 0.9979
New Zealand Dollar 1 NZD 2.5061
Norwegian Krone 1 NOK 0.4636
Philippine Peso 1 PHP 0.0828
Pound Sterling 1 GBP 5.8978
Rand 1 ZAR 0.2989
Romanian Leu 1 RON 0.9404
Rupiah 10000 IDR 2.7889
Russian Ruble 1 RUB 0.0639
Singapore Dollar 1 SGD 2.7528
Swedish Krona 1 SEK 0.4379
Swiss Franc 1 CHF 3.8928
Turkish Lira 1 TRY 1.3634
US Dollar 1 USD 3.7754
Won 100 KRW 0.3227
Yen 100 JPY 3.0412
Yuan Renminbi 1 CNY 0.6078
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.2547

NBP interest rates

Reference rate 1.50
Lombard rate 2.50
Deposit rate 0.50
Rediscount rate 1.75

Exchange rates

Table of 2015-07-30
1 EUR4.1429
1 USD3.7754
1 CHF3.8928
1 GBP5.8978
100 JPY3.0412

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Monthly data

Quarterly data

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